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BNP Paribas Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2902.0987 0.02%
    (as on 22nd May, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 99.06% investment in Debt of which 1.72% in Government securities, 97.34% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10014.87 0.15% - 0.13% 2/40
1 Month 21-Apr-19 10060.14 0.60% - 0.55% 2/39
3 Month 21-Feb-19 10182.66 1.83% - 1.70% 6/39
6 Month 21-Nov-18 10371.72 3.72% - 3.50% 7/38
YTD 01-Apr-19 10100.62 1.01% - 0.99% 2/39
1 Year 21-May-18 10768.54 7.69% 7.69% 6.94% 4/38
2 Year 21-May-17 11509.56 15.10% 7.28% 6.87% 9/37
3 Year 20-May-16 12321.99 23.22% 7.20% 6.83% 15/36
5 Year 21-May-14 14506.66 45.07% 7.72% 7.49% 22/36
10 Year - - - - 7.34% -/-
Since Inception 01-Jan-13 16417.94 64.18% 8.07% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12491.05 4.09 % 7.68 %
2 years 21-May-17 24000 25895.5 7.90 % 7.50 %
3 years 21-May-16 36000 40214.12 11.71 % 7.33 %
5 years 21-May-14 60000 72376.29 20.63 % 7.44 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 35 (Category Avg - 67.38) | Modified Duration 0.11 Years (Category Avg - 0.09)| Yield to Maturity 7.20% (Category Avg - 7.04%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.27%
BRDS 0.00% 0.30%
CD 34.84% 26.44%
NCD-ST 0.00% 0.29%
T-Bills 1.72% 11.05%
NCD & Bonds 10.08% 2.44%
CP 52.42% 57.94%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.72% 11.32%
Low Risk 97.34% 87.06%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.69%
CBLO CBLO 0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 129.26 0.60 1.84 3.84 7.81 7.28
Franklin India Liquid Fund - Direct - Growth 1 9642.74 0.60 1.85 3.79 7.75 7.25
Mahindra Liquid Fund - Direct Plan - Growth 1 3050.32 0.59 1.83 3.76 7.71 0.00
IDBI Liquid Fund - Direct Plan - Growth 2 2870.09 0.57 1.79 3.70 7.68 7.21
JM Liquid Fund - (Direct) - Growth 4 2351.10 0.60 1.84 3.72 7.68 7.26
Reliance Liquid Fund - Direct Plan - Growth 3 34421.69 0.60 1.83 3.73 7.67 7.24
Baroda Liquid Fund - Plan B (Direct) - Growth 4 6323.32 0.59 1.81 3.70 7.67 7.27
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth 2 890.84 0.59 1.81 3.74 7.67 7.22
Essel Liquid Fund - Direct Plan - Growth 3 146.60 0.56 1.79 3.71 7.66 7.33
Edelweiss Liquid Fund - Direct Plan - Growth 3 3730.89 0.59 1.81 3.70 7.65 7.04

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 5 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Liquid Fund - Direct Plan - Growth 2 1437.60 0.60 1.83 3.72 7.69 7.20
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 780.63 0.88 9.26 10.69 9.11 12.46
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 773.39 0.08 10.21 8.44 4.13 13.33
BNP Paribas Mid Cap Fund - Direct Plan - Growth 2 734.91 -1.11 7.93 3.51 -3.06 10.03
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 516.62 0.72 1.91 3.35 7.12 0.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 2 466.45 -0.73 7.82 8.54 4.70 10.74
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 409.18 0.64 2.10 4.56 8.74 7.83
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 356.17 -0.85 8.32 9.26 0.00 0.00
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 5 348.32 0.47 3.31 5.16 8.00 9.69
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 282.63 -0.21 6.55 8.45 9.55 0.00

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